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Cetera Advisor Networks’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cetera Advisor Networks’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.74M Sell
162,902
-9,334
-5% -$207K 0.02% 747
2023
Q4 		$3.8M Buy
172,236
+2,129
+1% +$50.9K 0.02% 696
2023
Q3 		$4.25M Buy
170,107
+10,203
+6% +$249K 0.03% 583
2023
Q2 		$3.63M Sell
159,904
-7,078
-4% -$164K 0.03% 634
2023
Q1 		$3.96M Sell
166,982
-7,525
-4% -$180K 0.03% 576
2022
Q4 		$4.3M Sell
174,507
-13,769
-7% -$345K 0.03% 502
2022
Q3 		$4.5M Sell
188,276
-20,390
-10% -$518K 0.06% 348
2022
Q2 		$5.56M Sell
208,666
-8,300
-4% -$233K 0.07% 284
2022
Q1 		$5.65M Buy
216,966
+30,756
+17% +$731K 0.07% 285
2021
Q4 		$3.87M Buy
186,210
+16,084
+9% +$336K 0.05% 373
2021
Q3 		$3.43M Sell
170,126
-19,269
-10% -$370K 0.05% 372
2021
Q2 		$3.65M Buy
189,395
+67,602
+56% +$1.23M 0.05% 349
2021
Q1 		$2.02M Buy
121,793
+18,117
+17% +$294K 0.04% 368
2020
Q4 		$1.52M Sell
103,676
-121,226
-54% -$1.66M 0.04% 392
2020
Q3 		$2.94M Buy
224,902
+1,338
+0.6% +$17.5K 0.08% 235
2020
Q2 		$2.75M Buy
223,564
+145,651
+187% +$1.68M 0.07% 244
2020
Q1 		$877K Buy
77,913
+3,374
+5% +$47.2K 0.03% 439
2019
Q4 		$1.18M Buy
74,539
+10,442
+16% +$162K 0.03% 444
2019
Q3 		$962K Sell
64,097
-3,708
-5% -$56.7K 0.03% 477
2019
Q2 		$1.07M Sell
67,805
-5,969
-8% -$94.2K 0.03% 433
2019
Q1 		$1.17M Buy
73,774
+1,920
+3% +$30K 0.04% 384
2018
Q4 		$1.04M Buy
71,854
+16,939
+31% +$278K 0.04% 359
2018
Q3 		$985K Buy
54,915
+1,546
+3% +$26.6K 0.03% 401
2018
Q2 		$945K Buy
53,369
+1,091
+2% +$19.2K 0.05% 308
2018
Q1 		$890K Sell
52,278
-4,076
-7% -$68.4K 0.04% 353
2017
Q4 		$934K Buy
56,354
+12,533
+29% +$200K 0.04% 385
2017
Q3 		$676K Buy
43,821
+723
+2% +$10.8K 0.03% 446
2017
Q2 		$624K Sell
43,098
-3,020
-7% -$44.3K 0.03% 457
2017
Q1 		$702K Sell
46,118
-809
-2% -$12.6K 0.03% 405
2016
Q4 		$744K Sell
46,927
-15,413
-25% -$235K 0.04% 364
2016
Q3 		$936K Buy
62,340
+13,964
+29% +$205K 0.04% 398
2016
Q2 		$745K Buy
48,376
+949
+2% +$13.7K 0.04% 344
2016
Q1 		$630K Buy
47,427
+1,874
+4% +$24K 0.04% 377
2015
Q4 		$608K Sell
45,553
-8,435
-16% -$122K 0.04% 369
2015
Q3 		$820K Buy
53,988
+23
+0% +$362 0.06% 302
2015
Q2 		$915K Hold
53,965
– – 0.06% 296
2015
Q1 		$915K Sell
53,965
-5,945
-10% -$105K 0.06% 297
2014
Q4 		$1.11M Sell
59,910
-35,008
-37% -$741K 0.08% 253
2014
Q3 		$2.21M Buy
94,918
+805
+0.9% +$20.1K 0.15% 148
2014
Q2 		$2.5M Buy
94,113
+7,725
+9% +$204K 0.16% 141
2014
Q1 		$2.25M Buy
86,388
+14,162
+20% +$362K 0.16% 149
2013
Q4 		$1.84M Buy
72,226
+11,913
+20% +$306K 0.14% 157
2013
Q3 		$1.55M Buy
60,313
+2,601
+5% +$67.9K 0.13% 158
2013
Q2 		$1.45M Buy
+57,712
New +$1.51M 0.14% 147

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisor Networks's DBC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 5.4% in Q1 2024, selling an estimated $207K and leaving 162,902 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #747.

Cetera Advisor Networks first reported a position in DBC in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.65M in Q1 2022. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

  • Cetera Advisor Networks held 162,902 shares of Invesco DB Commodity Index Tracking Fund worth $3.74M as of Q1 2024.
  • Cetera Advisor Networks sold 9,334 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $207K.
  • Invesco DB Commodity Index Tracking Fund made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #747 holding.
  • Cetera Advisor Networks first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Invesco DB Commodity Index Tracking Fund position peaked at $5.65M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.